CFO

CVA Family Office Portfolio holdings

AUM $869M
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.21M
3
+$1.08M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.04M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$878K

Top Sells

1
+$992K
2
+$875K
3
+$592K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$561K
5
BBAX icon
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
+$395K

Sector Composition

1 Technology 6.29%
2 Healthcare 3.56%
3 Financials 2.88%
4 Consumer Staples 2.28%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-2,379
602
– –
-39
603
– –
-195
604
– –
-27
605
– –
-625
606
– –
-475
607
– –
-475
608
– –
-1,500
609
– –
-870
610
– –
-634
611
– –
-130
612
– –
-90
613
– –
-2,668
614
– –
-203
615
– –
-660
616
– –
-350
617
– –
-464
618
– –
-190
619
– –
-400
620
– –
-2,000
621
– –
-231
622
– –
-5
623
– –
-520
624
– –
-2,815
625
– –
-560
23 24
25
26 27